PT Cisadane Sawit Raya Tbk (IDX:CSRA)
Indonesia
· Delayed Price · Currency is IDR 935.00
+25.00 (2.75%)
Apr 29, 2026, 4:10 PM WIB
IDX:CSRA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 158,767 | 133,268 | 25,365 | 263,734 | 365,501 | Upgrade
|
| Cash & Short-Term Investments | 158,767 | 133,268 | 25,365 | 263,734 | 365,501 | Upgrade
|
| Cash Growth | 19.13% | 425.40% | -90.38% | -27.84% | 773.33% | Upgrade
|
| Accounts Receivable | 24,698 | 18,369 | 6,982 | 13,976 | 7,747 | Upgrade
|
| Other Receivables | 6,257 | 4,717 | 3,828 | 3,976 | 4,224 | Upgrade
|
| Receivables | 30,956 | 23,086 | 10,810 | 17,952 | 11,971 | Upgrade
|
| Inventory | 271,666 | 242,766 | 182,263 | 135,143 | 150,825 | Upgrade
|
| Prepaid Expenses | 509.45 | 534.27 | 653.39 | 538.13 | 352.96 | Upgrade
|
| Other Current Assets | 94,775 | 63,621 | 104,667 | 85,161 | 40,675 | Upgrade
|
| Total Current Assets | 556,674 | 463,276 | 323,758 | 502,528 | 569,326 | Upgrade
|
| Property, Plant & Equipment | 1,838,797 | 1,671,975 | 1,438,666 | 1,261,479 | 1,128,881 | Upgrade
|
| Goodwill | 14,675 | 14,675 | 14,675 | 14,675 | 14,675 | Upgrade
|
| Long-Term Deferred Charges | 19,680 | 20,774 | - | - | - | Upgrade
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| Other Long-Term Assets | 81,999 | 76,065 | 65,759 | 49,534 | 40,359 | Upgrade
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| Total Assets | 2,521,825 | 2,251,265 | 1,842,858 | 1,835,254 | 1,753,241 | Upgrade
|
| Accounts Payable | 46,270 | 50,587 | 43,342 | 47,226 | 22,328 | Upgrade
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| Accrued Expenses | 22,306 | 17,781 | 14,593 | 14,929 | 10,812 | Upgrade
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| Short-Term Debt | 100,000 | - | 5,178 | 50,000 | 100,000 | Upgrade
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| Current Portion of Long-Term Debt | 150,200 | 134,200 | 85,950 | 85,850 | 76,471 | Upgrade
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| Current Portion of Leases | 3,957 | 4,733 | 5,405 | 5,233 | 2,701 | Upgrade
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| Current Income Taxes Payable | 41,188 | 13,101 | 4,837 | 35,237 | 40,767 | Upgrade
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| Other Current Liabilities | 23,986 | 30,354 | 28,182 | 12,772 | 10,265 | Upgrade
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| Total Current Liabilities | 387,906 | 250,757 | 187,487 | 251,247 | 263,344 | Upgrade
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| Long-Term Debt | 546,600 | 585,050 | 447,307 | 533,257 | 619,107 | Upgrade
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| Long-Term Leases | 1,577 | 2,819 | 3,909 | 3,582 | 1,569 | Upgrade
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| Pension & Post-Retirement Benefits | 58,053 | 57,110 | 49,177 | 50,273 | 51,097 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60,860 | 56,983 | 39,806 | 33,783 | 36,831 | Upgrade
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| Total Liabilities | 1,054,997 | 952,719 | 727,686 | 872,142 | 971,948 | Upgrade
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| Common Stock | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | Upgrade
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| Retained Earnings | 1,601,179 | 1,353,148 | 1,169,775 | 1,017,715 | 835,896 | Upgrade
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| Treasury Stock | -79,748 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -259,618 | -259,618 | -259,618 | -259,618 | -259,618 | Upgrade
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| Total Common Equity | 1,466,813 | 1,298,530 | 1,115,157 | 963,097 | 781,278 | Upgrade
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| Minority Interest | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shareholders' Equity | 1,466,828 | 1,298,545 | 1,115,172 | 963,112 | 781,293 | Upgrade
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| Total Liabilities & Equity | 2,521,825 | 2,251,265 | 1,842,858 | 1,835,254 | 1,753,241 | Upgrade
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| Total Debt | 802,334 | 726,802 | 547,749 | 677,921 | 799,848 | Upgrade
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| Net Cash (Debt) | -643,567 | -593,534 | -522,384 | -414,187 | -434,347 | Upgrade
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| Net Cash Per Share | -317.29 | -289.53 | -254.82 | -202.04 | -211.88 | Upgrade
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| Filing Date Shares Outstanding | 1,955 | 2,050 | 2,050 | 2,050 | 2,050 | Upgrade
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| Total Common Shares Outstanding | 1,955 | 2,050 | 2,050 | 2,050 | 2,050 | Upgrade
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| Working Capital | 168,768 | 212,519 | 136,271 | 251,281 | 305,982 | Upgrade
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| Book Value Per Share | 750.33 | 633.43 | 543.98 | 469.80 | 381.11 | Upgrade
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| Tangible Book Value | 1,452,138 | 1,283,855 | 1,100,482 | 948,422 | 766,603 | Upgrade
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| Tangible Book Value Per Share | 742.82 | 626.27 | 536.82 | 462.64 | 373.95 | Upgrade
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| Land | 322,688 | 305,647 | 238,814 | 228,951 | 228,648 | Upgrade
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| Buildings | 818,265 | 736,858 | 673,454 | 484,686 | 462,091 | Upgrade
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| Machinery | 476,379 | 330,408 | 293,949 | 218,552 | 179,347 | Upgrade
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| Construction In Progress | 135,813 | 157,477 | 48,951 | 129,474 | 39,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.